Anic Equity¶
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Total return since start: 0.613 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 49262.95 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43334.36 Kr¶
PnL: ---------------------------------------> -1541.22 Kr¶
DD now: ---------------------------------> -7.262 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-22 16:10:20.182156'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | -2.180000 | 1514.010000 | 91.010000 | 6.400000 | 1423.000014 |
| JM | 7 | 3.760000 | 966.000000 | 16.000000 | 1.680000 | 950.000002 |
| Hennes & Mauritz B | 6 | 1.020000 | 926.280000 | 14.280000 | 1.570000 | 912.000000 |
| Nederman Holding | 1 | 0.000000 | 206.000000 | 7.000000 | 3.520000 | 199.000000 |
| Atrium Ljungberg B | 5 | -0.550000 | 898.500000 | -5.500000 | -0.610000 | 904.000000 |
| Profoto Holding | 7 | -0.730000 | 572.600000 | -9.400000 | -1.620000 | 581.999999 |
| INVISIO | 15 | -0.210000 | 3562.500000 | -9.500000 | -0.270000 | 3571.999995 |
| ASSA ABLOY B | 4 | -0.850000 | 980.400000 | -12.600000 | -1.270000 | 993.000000 |
| BioGaia B | 8 | -1.330000 | 888.800000 | -15.200000 | -1.680000 | 904.000000 |
| Eastnine | 6 | -2.200000 | 640.800000 | -16.200000 | -2.470000 | 657.000000 |
| Biotage | 1 | -0.980000 | 131.700000 | -17.300000 | -11.610000 | 149.000000 |
| Creaspac SPAC | 40 | 0.000000 | 3816.000000 | -18.000000 | -0.470000 | 3834.000000 |
| Bufab | 3 | -0.230000 | 1056.000000 | -20.000000 | -1.860000 | 1076.000001 |
| OX2 | 12 | -0.340000 | 888.000000 | -21.000000 | -2.310000 | 909.000000 |
| Vitrolife | 3 | -1.280000 | 649.800000 | -27.200000 | -4.020000 | 677.000001 |
| AcadeMedia | 20 | -1.740000 | 949.200000 | -28.800000 | -2.940000 | 978.000000 |
| Alimak Group | 12 | -0.610000 | 976.800000 | -30.200000 | -3.000000 | 1007.000004 |
| Investor B | 3 | -0.310000 | 626.850000 | -31.150000 | -4.730000 | 657.999999 |
| Latour B | 4 | -0.770000 | 823.200000 | -32.800000 | -3.830000 | 856.000000 |
| Sandvik | 4 | -1.020000 | 813.600000 | -34.400000 | -4.060000 | 848.000000 |
| Sagax A | 4 | 0.000000 | 848.000000 | -38.000000 | -4.290000 | 886.000000 |
| Hexatronic Group | 15 | -0.920000 | 1031.700000 | -39.300000 | -3.670000 | 1071.000000 |
| EQT | 4 | 0.680000 | 833.200000 | -39.800000 | -4.560000 | 873.000000 |
| Sagax B | 4 | -1.220000 | 845.200000 | -39.800000 | -4.500000 | 885.000000 |
| Vitec Software Group B | 2 | -1.120000 | 1064.000000 | -40.000000 | -3.620000 | 1104.000000 |
| Byggmax Group | 33 | -0.850000 | 926.640000 | -40.360000 | -4.170000 | 966.999990 |
| Gränges | 10 | -2.010000 | 998.500000 | -40.500000 | -3.900000 | 1039.000000 |
| Platzer Fastigheter Holding B | 12 | 0.000000 | 909.600000 | -41.400000 | -4.350000 | 951.000000 |
| SKF B | 5 | -0.640000 | 938.500000 | -41.500000 | -4.230000 | 980.000000 |
| Addnode Group B | 7 | -1.120000 | 863.100000 | -41.900000 | -4.630000 | 904.999998 |
| Catena | 2 | -0.050000 | 762.400000 | -43.600000 | -5.410000 | 806.000000 |
| Hoist Finance | 36 | -1.470000 | 966.600000 | -44.400000 | -4.390000 | 1010.999988 |
| HEXPOL B | 8 | 0.270000 | 889.600000 | -67.400000 | -7.040000 | 957.000000 |
| Orrön Energy | 170 | -2.410000 | 1927.800000 | -118.200000 | -5.780000 | 2045.999980 |
| Hexagon B | 26 | -1.170000 | 3299.400000 | -120.600000 | -3.530000 | 3420.000012 |
| VEF | 788 | -0.180000 | 1765.120000 | -137.880000 | -7.250000 | 1903.000300 |
| Sedana Medical | 93 | 0.650000 | 2577.960000 | -405.620000 | -13.600000 | 2983.577733 |
| TOTAL | 43334.360000 | -1541.220000 | -7.26162% | 44875.578016 |
Updated:¶
'2023-06-22 16:10:37.331328'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
